Credential Qtrade Securities as of March 31, 2021
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 391 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $91M | 1.4M | 65.22 | |
| Canadian Natl Ry (CNI) | 5.1 | $56M | 485k | 116.05 | |
| Bk Nova Cad (BNS) | 5.0 | $55M | 879k | 62.56 | |
| Visa Com Cl A (V) | 4.1 | $45M | 214k | 211.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.8 | $42M | 938k | 44.48 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $40M | 87k | 456.38 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $38M | 303k | 125.32 | |
| Enbridge (ENB) | 3.0 | $34M | 922k | 36.43 | |
| Linde SHS | 2.9 | $32M | 115k | 280.14 | |
| UnitedHealth (UNH) | 2.8 | $31M | 83k | 372.07 | |
| Sap Se Spon Adr (SAP) | 2.6 | $29M | 240k | 122.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $28M | 432k | 65.04 | |
| Manulife Finl Corp (MFC) | 2.5 | $28M | 1.3M | 21.51 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $27M | 325k | 83.30 | |
| Rogers Communications CL B (RCI) | 2.2 | $24M | 519k | 46.11 | |
| Diageo Spon Adr New (DEO) | 2.0 | $22M | 135k | 164.21 | |
| Middleby Corporation (MIDD) | 1.9 | $21M | 126k | 165.75 | |
| Pepsi (PEP) | 1.8 | $20M | 144k | 141.45 | |
| International Flavors & Fragrances (IFF) | 1.8 | $20M | 145k | 139.61 | |
| Canadian Natural Resources (CNQ) | 1.8 | $20M | 633k | 30.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 80k | 235.77 | |
| Rbc Cad (RY) | 1.6 | $18M | 194k | 92.20 | |
| Elanco Animal Health (ELAN) | 1.6 | $18M | 607k | 29.45 | |
| Prudential Adr (PUK) | 1.5 | $17M | 395k | 42.69 | |
| Fortive (FTV) | 1.0 | $12M | 163k | 70.64 | |
| Telus Ord (TU) | 0.8 | $8.9M | 445k | 19.92 | |
| Apple (AAPL) | 0.7 | $8.2M | 68k | 122.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $7.5M | 175k | 42.69 | |
| Danaher Corporation (DHR) | 0.6 | $6.9M | 31k | 225.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.9M | 3.3k | 2062.52 | |
| Nike CL B (NKE) | 0.6 | $6.5M | 49k | 132.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $6.2M | 67k | 91.60 | |
| Fortis (FTS) | 0.5 | $6.1M | 140k | 43.39 | |
| Unilever Spon Adr New (UL) | 0.5 | $5.8M | 105k | 55.83 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.5 | $5.8M | 102k | 57.03 | |
| S&p Global (SPGI) | 0.5 | $5.8M | 17k | 352.87 | |
| Cae (CAE) | 0.5 | $5.8M | 202k | 28.50 | |
| Cme (CME) | 0.5 | $5.7M | 28k | 204.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.4M | 21k | 255.47 | |
| Zoetis Cl A (ZTS) | 0.5 | $5.1M | 32k | 157.48 | |
| Tc Energy Corp (TRP) | 0.5 | $5.1M | 110k | 45.84 | |
| Ecolab (ECL) | 0.5 | $5.1M | 24k | 214.07 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $5.0M | 86k | 58.55 | |
| Canadian Pacific Railway | 0.4 | $5.0M | 13k | 381.95 | |
| Open Text Corp (OTEX) | 0.4 | $5.0M | 104k | 47.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.7M | 67k | 70.28 | |
| Oracle Corporation (ORCL) | 0.4 | $4.6M | 65k | 70.17 | |
| Bce Com New (BCE) | 0.4 | $4.4M | 98k | 45.14 | |
| Broadcom (AVGO) | 0.4 | $4.4M | 9.5k | 463.66 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.4M | 50k | 88.07 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $4.3M | 51k | 85.48 | |
| Nutrien (NTR) | 0.4 | $4.0M | 73k | 53.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 24k | 164.35 | |
| Sun Life Financial (SLF) | 0.3 | $3.8M | 76k | 50.54 | |
| Verisign (VRSN) | 0.3 | $3.6M | 18k | 198.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.5M | 9.7k | 356.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.3M | 14k | 226.73 | |
| Facebook Cl A (META) | 0.3 | $3.2M | 11k | 294.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 13k | 243.15 | |
| Suncor Energy (SU) | 0.3 | $3.1M | 149k | 20.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | 11k | 276.25 | |
| Thomson Reuters Corp. Com New | 0.3 | $3.0M | 34k | 87.60 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.7M | 94k | 28.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.6M | 86k | 30.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.5M | 28k | 89.14 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 21k | 108.04 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 31k | 72.53 | |
| Amazon (AMZN) | 0.2 | $2.2M | 702.00 | 3094.08 | |
| Stantec (STN) | 0.2 | $2.1M | 50k | 42.81 | |
| Home Depot (HD) | 0.2 | $2.1M | 7.0k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 14k | 152.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.9M | 33k | 58.53 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 6.8k | 281.34 | |
| West Fraser Timb (WFG) | 0.2 | $1.9M | 26k | 71.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 36k | 51.71 | |
| Lam Research Corporation | 0.2 | $1.7M | 2.8k | 595.24 | |
| Tfii Cn (TFII) | 0.1 | $1.6M | 22k | 74.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.3k | 224.14 | |
| Fiserv (FI) | 0.1 | $1.6M | 14k | 119.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 32k | 49.72 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 13k | 119.84 | |
| Cdw (CDW) | 0.1 | $1.5M | 9.3k | 165.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 4.3k | 352.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 22k | 65.97 | |
| Teck Resources CL B (TECK) | 0.1 | $1.4M | 76k | 19.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 75.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.4M | 21k | 69.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | 18k | 77.65 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 7.4k | 193.14 | |
| Waste Management (WM) | 0.1 | $1.4M | 11k | 129.02 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 21k | 66.15 | |
| Copart (CPRT) | 0.1 | $1.4M | 13k | 108.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 25k | 54.11 | |
| Bank Ozk (OZK) | 0.1 | $1.2M | 31k | 40.85 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 57k | 21.28 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 3.0k | 403.34 | |
| American Financial (AFG) | 0.1 | $1.2M | 10k | 114.10 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.2M | 96k | 12.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.9k | 396.27 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 19k | 61.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 30k | 38.65 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 1.0k | 1104.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 14k | 78.12 | |
| Republic Services (RSG) | 0.1 | $1.1M | 11k | 99.35 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 41k | 27.19 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 9.5k | 114.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 520.00 | 2068.63 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 3.9k | 265.44 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $1.0M | 22k | 46.54 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 8.6k | 118.13 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 5.7k | 176.69 | |
| Coca-Cola Company (KO) | 0.1 | $998k | 19k | 52.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $980k | 13k | 73.04 | |
| Yum China Holdings (YUMC) | 0.1 | $979k | 17k | 59.21 | |
| Amgen (AMGN) | 0.1 | $937k | 3.8k | 248.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $916k | 8.2k | 111.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $913k | 11k | 80.53 | |
| Procter & Gamble Company (PG) | 0.1 | $908k | 6.7k | 135.43 | |
| Credit Acceptance (CACC) | 0.1 | $907k | 2.5k | 360.23 | |
| Verizon Communications (VZ) | 0.1 | $874k | 15k | 58.15 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $858k | 8.7k | 98.26 | |
| Illinois Tool Works (ITW) | 0.1 | $845k | 3.8k | 221.52 | |
| American Tower Reit (AMT) | 0.1 | $837k | 3.5k | 239.06 | |
| Shaw Communications Cl B Conv | 0.1 | $834k | 32k | 26.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $824k | 1.1k | 738.01 | |
| Digital Realty Trust (DLR) | 0.1 | $789k | 5.6k | 140.84 | |
| Baxter International (BAX) | 0.1 | $784k | 9.3k | 84.34 | |
| Cibc Cad (CM) | 0.1 | $745k | 7.6k | 97.92 | |
| American Water Works (AWK) | 0.1 | $742k | 4.9k | 149.92 | |
| Aon Shs Cl A (AON) | 0.1 | $735k | 3.2k | 230.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $733k | 15k | 49.46 | |
| International Business Machines (IBM) | 0.1 | $722k | 5.4k | 133.26 | |
| Dollar General (DG) | 0.1 | $713k | 3.5k | 202.62 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $655k | 18k | 35.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $650k | 5.7k | 113.82 | |
| Bausch Health Companies (BHC) | 0.1 | $644k | 20k | 31.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $635k | 2.4k | 260.12 | |
| FedEx Corporation (FDX) | 0.1 | $631k | 2.2k | 284.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $621k | 5.2k | 118.28 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $612k | 22k | 28.13 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $604k | 5.7k | 105.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $604k | 1.1k | 533.93 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $602k | 9.9k | 60.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $595k | 24k | 25.16 | |
| Micron Technology (MU) | 0.1 | $592k | 6.7k | 88.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $576k | 8.5k | 67.42 | |
| Exponent (EXPO) | 0.1 | $574k | 5.9k | 97.45 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $544k | 14k | 40.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $536k | 3.1k | 172.12 | |
| Agnico (AEM) | 0.0 | $530k | 9.2k | 57.81 | |
| RealPage | 0.0 | $522k | 6.0k | 87.20 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $521k | 23k | 22.96 | |
| Servicenow (NOW) | 0.0 | $518k | 1.0k | 500.11 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $512k | 12k | 43.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $511k | 1.1k | 473.14 | |
| Tyson Foods Cl A (TSN) | 0.0 | $505k | 6.8k | 74.30 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $505k | 17k | 30.47 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $504k | 28k | 18.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $500k | 811.00 | 617.02 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $500k | 12k | 41.04 | |
| Paypal Holdings (PYPL) | 0.0 | $500k | 2.1k | 242.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $500k | 2.9k | 169.99 | |
| Williams Companies (WMB) | 0.0 | $492k | 21k | 23.69 | |
| Ford Motor Company (F) | 0.0 | $490k | 40k | 12.25 | |
| Emerson Electric (EMR) | 0.0 | $484k | 5.4k | 90.22 | |
| Sl Green Realty | 0.0 | $483k | 6.9k | 69.99 | |
| Merck & Co (MRK) | 0.0 | $478k | 6.2k | 77.09 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $476k | 36k | 13.34 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $467k | 14k | 32.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $466k | 21k | 22.02 | |
| Kraft Heinz (KHC) | 0.0 | $466k | 12k | 40.00 | |
| American Express Company (AXP) | 0.0 | $464k | 3.3k | 141.44 | |
| Lci Industries (LCII) | 0.0 | $462k | 3.5k | 132.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $459k | 13k | 36.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $448k | 8.4k | 53.39 | |
| Imperial Oil Com New (IMO) | 0.0 | $447k | 19k | 24.22 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $443k | 24k | 18.46 | |
| Lowe's Companies (LOW) | 0.0 | $439k | 2.3k | 190.18 | |
| Tyler Technologies (TYL) | 0.0 | $433k | 1.0k | 424.53 | |
| BlackRock | 0.0 | $433k | 574.00 | 753.96 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $416k | 23k | 18.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $415k | 2.2k | 188.05 | |
| East West Ban (EWBC) | 0.0 | $410k | 5.5k | 73.80 | |
| Humana (HUM) | 0.0 | $405k | 966.00 | 419.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $386k | 5.1k | 75.51 | |
| Kellogg Company (K) | 0.0 | $356k | 5.6k | 63.30 | |
| ConocoPhillips (COP) | 0.0 | $350k | 6.6k | 52.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $345k | 1.8k | 188.99 | |
| AutoZone (AZO) | 0.0 | $341k | 243.00 | 1404.30 | |
| Norfolk Southern (NSC) | 0.0 | $336k | 1.3k | 268.52 | |
| Pioneer Natural Resources | 0.0 | $326k | 2.1k | 158.82 | |
| Moody's Corporation (MCO) | 0.0 | $318k | 1.1k | 298.61 | |
| Ptc (PTC) | 0.0 | $317k | 2.3k | 137.65 | |
| AmerisourceBergen (COR) | 0.0 | $316k | 2.7k | 118.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $305k | 4.7k | 65.18 | |
| Walt Disney Company (DIS) | 0.0 | $301k | 1.6k | 184.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 5.4k | 55.83 | |
| Omni (OMC) | 0.0 | $298k | 4.0k | 74.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $295k | 4.6k | 64.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $289k | 1.7k | 168.75 | |
| salesforce (CRM) | 0.0 | $288k | 1.4k | 211.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $288k | 1.4k | 201.34 | |
| Honeywell International (HON) | 0.0 | $288k | 1.3k | 217.07 | |
| EQT Corporation (EQT) | 0.0 | $282k | 15k | 18.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $275k | 566.00 | 486.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $275k | 3.6k | 75.35 | |
| Electronic Arts (EA) | 0.0 | $273k | 2.0k | 135.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $264k | 3.4k | 77.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $259k | 530.00 | 489.31 | |
| CBOE Holdings (CBOE) | 0.0 | $258k | 2.6k | 98.69 | |
| Activision Blizzard | 0.0 | $257k | 2.8k | 93.00 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $256k | 3.0k | 86.71 | |
| Insperity (NSP) | 0.0 | $247k | 3.0k | 83.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $246k | 2.1k | 116.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $234k | 3.0k | 77.66 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $232k | 50k | 4.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 2.1k | 109.27 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $228k | 4.6k | 49.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $224k | 5.9k | 38.20 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $218k | 3.7k | 59.04 | |
| Equinix (EQIX) | 0.0 | $218k | 320.00 | 679.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $214k | 940.00 | 228.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $204k | 3.9k | 52.16 | |
| Palo Alto Networks (PANW) | 0.0 | $198k | 614.00 | 322.06 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $194k | 4.1k | 46.84 | |
| Intuit (INTU) | 0.0 | $180k | 470.00 | 383.06 | |
| Methanex Corp (MEOH) | 0.0 | $160k | 4.3k | 36.90 | |
| BP Sponsored Adr (BP) | 0.0 | $158k | 6.5k | 24.35 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $155k | 1.3k | 115.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $153k | 455.00 | 335.82 | |
| Box Cl A (BOX) | 0.0 | $152k | 6.6k | 22.96 | |
| Heska Corp Com Restrc New | 0.0 | $151k | 899.00 | 168.46 | |
| Ferguson SHS | 0.0 | $149k | 1.2k | 120.13 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $143k | 20k | 7.25 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $141k | 4.2k | 33.34 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $141k | 4.3k | 33.00 | |
| Invitation Homes (INVH) | 0.0 | $140k | 4.4k | 31.99 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $140k | 4.9k | 28.58 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $140k | 1.4k | 98.26 | |
| Descartes Sys Grp (DSGX) | 0.0 | $139k | 2.3k | 61.01 | |
| Proshares Tr Hd Replication (HDG) | 0.0 | $137k | 2.8k | 49.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $128k | 1.2k | 107.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $127k | 8.0k | 15.84 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $127k | 3.7k | 34.33 | |
| Banco Santander Adr (SAN) | 0.0 | $125k | 36k | 3.43 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $121k | 4.7k | 25.51 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $118k | 2.1k | 55.98 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $118k | 2.1k | 57.12 | |
| Incyte Corporation (INCY) | 0.0 | $116k | 1.4k | 81.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $116k | 1.2k | 93.03 | |
| New York Times Cl A (NYT) | 0.0 | $114k | 2.2k | 50.62 | |
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.0 | $110k | 2.2k | 50.75 | |
| Winmark Corporation (WINA) | 0.0 | $110k | 588.00 | 186.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $105k | 210.00 | 497.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $89k | 4.6k | 19.46 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $83k | 3.1k | 26.39 | |
| Boeing Company (BA) | 0.0 | $79k | 310.00 | 254.72 | |
| Crescent Point Energy Trust | 0.0 | $71k | 17k | 4.17 | |
| Icici Bank Adr (IBN) | 0.0 | $71k | 4.4k | 16.03 | |
| Netflix (NFLX) | 0.0 | $70k | 135.00 | 521.66 | |
| Pfizer (PFE) | 0.0 | $69k | 1.9k | 36.23 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 1.8k | 38.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 480.00 | 135.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $64k | 1.1k | 60.22 | |
| Encana Corporation (OVV) | 0.0 | $62k | 2.6k | 23.85 | |
| Abbvie (ABBV) | 0.0 | $62k | 575.00 | 108.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $60k | 1.5k | 41.17 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $60k | 640.00 | 93.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $58k | 2.9k | 19.84 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $57k | 739.00 | 77.50 | |
| Vermilion Energy (VET) | 0.0 | $50k | 6.8k | 7.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $45k | 581.00 | 77.27 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $38k | 500.00 | 76.51 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 52.00 | 667.92 | |
| Celestica Sub Vtg Shs | 0.0 | $34k | 4.0k | 8.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $33k | 93.00 | 358.69 | |
| Ci Financial Corp (CIXXF) | 0.0 | $32k | 2.2k | 14.44 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 298.00 | 104.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 139.00 | 220.40 | |
| Cenovus Energy (CVE) | 0.0 | $30k | 4.0k | 7.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 156.00 | 186.81 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $27k | 120.00 | 223.86 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $25k | 460.00 | 54.89 | |
| Intel Corporation (INTC) | 0.0 | $23k | 352.00 | 64.00 | |
| Applied Materials (AMAT) | 0.0 | $21k | 160.00 | 133.60 | |
| Ross Stores (ROST) | 0.0 | $21k | 176.00 | 119.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 240.00 | 76.61 | |
| Analog Devices (ADI) | 0.0 | $18k | 117.00 | 155.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $18k | 190.00 | 94.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 121.00 | 121.79 | |
| Deere & Company (DE) | 0.0 | $14k | 36.00 | 374.14 | |
| Ansys (ANSS) | 0.0 | $13k | 38.00 | 339.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 87.00 | 140.61 | |
| Citigroup Com New (C) | 0.0 | $12k | 160.00 | 72.75 | |
| Kirkland Lake Gold | 0.0 | $12k | 341.00 | 33.77 | |
| At&t (T) | 0.0 | $11k | 358.00 | 30.27 | |
| Ametek (AME) | 0.0 | $8.7k | 68.00 | 127.72 | |
| Leidos Holdings (LDOS) | 0.0 | $8.7k | 90.00 | 96.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.3k | 25.00 | 330.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.0k | 13.00 | 617.31 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.0k | 90.00 | 88.72 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $7.6k | 90.00 | 83.93 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.5k | 250.00 | 30.00 | |
| Iaa | 0.0 | $7.4k | 134.00 | 55.13 | |
| Waters Corporation (WAT) | 0.0 | $7.1k | 25.00 | 284.16 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $7.0k | 769.00 | 9.15 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $6.9k | 2.9k | 2.37 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $6.6k | 130.00 | 51.10 | |
| 3M Company (MMM) | 0.0 | $6.6k | 34.00 | 192.68 | |
| Aptar (ATR) | 0.0 | $6.4k | 45.00 | 141.67 | |
| Inovio Pharmaceuticals Com New | 0.0 | $6.2k | 664.00 | 9.28 | |
| Transalta Corp (TAC) | 0.0 | $5.9k | 625.00 | 9.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8k | 52.00 | 111.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.7k | 250.00 | 22.69 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $5.5k | 250.00 | 21.97 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.4k | 115.00 | 46.62 | |
| Colfax Corporation | 0.0 | $5.3k | 120.00 | 43.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.9k | 56.00 | 87.14 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $4.5k | 116.00 | 39.21 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.5k | 64.00 | 70.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7k | 37.00 | 101.22 | |
| Just Energy Group Com New (JENGQ) | 0.0 | $3.7k | 2.5k | 1.49 | |
| Abcellera Biologics (ABCL) | 0.0 | $3.7k | 109.00 | 33.95 | |
| Chubb (CB) | 0.0 | $3.3k | 21.00 | 157.95 | |
| Editas Medicine (EDIT) | 0.0 | $3.3k | 78.00 | 42.00 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $3.2k | 39.00 | 81.56 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $3.1k | 54.00 | 57.41 | |
| Nielsen Hldgs Shs Eur | 0.0 | $3.1k | 123.00 | 25.15 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.0k | 44.00 | 68.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.8k | 36.00 | 78.81 | |
| Ego (EGO) | 0.0 | $2.7k | 250.00 | 10.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.6k | 12.00 | 217.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.5k | 24.00 | 105.71 | |
| First Hawaiian (FHB) | 0.0 | $2.5k | 91.00 | 27.36 | |
| Ingersoll Rand (IR) | 0.0 | $2.5k | 50.00 | 49.20 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.3k | 94.00 | 24.65 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3k | 29.00 | 79.14 | |
| Harley-Davidson (HOG) | 0.0 | $2.2k | 56.00 | 40.09 | |
| eBay (EBAY) | 0.0 | $2.2k | 36.00 | 61.22 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.1k | 49.00 | 43.29 | |
| Amdocs SHS (DOX) | 0.0 | $2.1k | 30.00 | 70.13 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1k | 9.00 | 232.44 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1k | 41.00 | 50.27 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 95.00 | 21.25 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 51.00 | 38.80 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9k | 117.00 | 16.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9k | 6.00 | 315.33 | |
| Ihs Markit SHS | 0.0 | $1.8k | 19.00 | 96.74 | |
| Abcam Ads | 0.0 | $1.8k | 94.00 | 19.21 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7k | 24.00 | 72.04 | |
| Goldman Sachs (GS) | 0.0 | $1.6k | 5.00 | 327.00 | |
| Polaris Industries (PII) | 0.0 | $1.6k | 12.00 | 133.50 | |
| Workday Cl A (WDAY) | 0.0 | $1.5k | 6.00 | 248.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.5k | 100.00 | 14.70 | |
| Group 1 Automotive (GPI) | 0.0 | $1.4k | 9.00 | 157.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4k | 10.00 | 139.00 | |
| United Rentals (URI) | 0.0 | $1.3k | 4.00 | 329.25 | |
| Cummins (CMI) | 0.0 | $1.3k | 5.00 | 259.00 | |
| Workhorse Group Com New | 0.0 | $1.2k | 90.00 | 13.77 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.2k | 51.00 | 23.82 | |
| Kkr & Co (KKR) | 0.0 | $1.2k | 24.00 | 48.83 | |
| Hain Celestial (HAIN) | 0.0 | $1.1k | 26.00 | 43.58 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1k | 18.00 | 60.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1k | 15.00 | 71.60 | |
| Hologic (HOLX) | 0.0 | $1.0k | 14.00 | 74.36 | |
| Te Connectivity Reg Shs | 0.0 | $1.0k | 8.00 | 129.00 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $906.998400 | 42.00 | 21.60 | |
| PPG Industries (PPG) | 0.0 | $901.000200 | 6.00 | 150.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $884.000000 | 16.00 | 55.25 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $861.000000 | 50.00 | 17.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $753.999600 | 12.00 | 62.83 | |
| Anthem (ELV) | 0.0 | $717.000000 | 2.00 | 358.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $713.000000 | 5.00 | 142.60 | |
| Crown Castle Intl (CCI) | 0.0 | $688.000000 | 4.00 | 172.00 | |
| Moderna (MRNA) | 0.0 | $654.000000 | 5.00 | 130.80 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $648.000000 | 30.00 | 21.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $579.000000 | 10.00 | 57.90 | |
| Aurora Cannabis | 0.0 | $575.998600 | 62.00 | 9.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $564.000000 | 4.00 | 141.00 | |
| Synchrony Financial (SYF) | 0.0 | $486.999600 | 12.00 | 40.58 | |
| Change Healthcare | 0.0 | $485.999800 | 22.00 | 22.09 | |
| Agex Therapeutics | 0.0 | $473.010800 | 292.00 | 1.62 | |
| Square Cl A (XYZ) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $435.000000 | 3.00 | 145.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $418.999900 | 11.00 | 38.09 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $378.000000 | 50.00 | 7.56 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $372.999900 | 21.00 | 17.76 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $327.000000 | 4.00 | 81.75 | |
| Viatris (VTRS) | 0.0 | $237.000400 | 17.00 | 13.94 | |
| New Gold Inc Cda (NGD) | 0.0 | $154.000000 | 100.00 | 1.54 | |
| Fuelcell Energy | 0.0 | $128.999700 | 9.00 | 14.33 |
